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Bb Ações Total Return Distribuição Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000ZJX5)

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BB AÇÕES TOTAL RETURN DISTRIBUIÇÃO FUNDO DE INVEST historical data, for real-time data please try another search

1.822 +0.003 +0.15%

02/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBBS6CTF007

S/N: 18.324.938/0001-22

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000ZJX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BB AÇÕES TOTAL RETURN DISTRIBUIÇÃO FUNDO DE INVEST (0P0000ZJX5) fund. Our BB AÇÕES TOTAL RETURN DISTRIBUIÇÃO FUNDO DE INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.230	7.460	5.230
Shares	69.060	69.060	0.000
Bonds	28.710	28.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.519	9.650
Price to Book	1.869	1.371
Price to Sales	0.939	0.927
Price to Cash Flow	5.673	4.749
Dividend Yield	2.788	5.754
5 Years Earnings Growth	12.754	14.777

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.620	7.515
Utilities	17.700	18.287
Basic Materials	13.820	13.959
Financial Services	11.790	20.436
Technology	7.210	3.466
Consumer Cyclical	6.970	12.500
Real Estate	5.820	6.362
Healthcare	5.210	5.904
Industrials	5.200	13.810
Communication Services	4.660	3.366

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 6

	Name	ISIN	Weight %	Last	Change %
	BB Top Ações Total Return FIA	-	100.02	-	-

Top Equity Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB ACOES MULTI SETORIAL QUANTITATIV	744.07M	0.23	-3.11	9.55
BRASILPREV TOP ACOES DIVIDENDOS FUN	828.95M	6.55	5.12	8.67
BB ACOES DIVIDENDOS MIDCAPS FUNDO D	742.29M	-0.17	1.81	9.00
BB ACOES IBOVESPA ATIVO FUNDO DE IN	640.93M	3.30	-1.10	6.37
BB ACOES PETROBRAS FUNDO DE INVESTI	583.69M	2.74	37.51	26.51

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